Payitmonthly Spv1 Limited
14095997
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 09/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 34 other boards
Persons with Significant Control
Payitmonthly Limited
Office Suite Gainsborough House, 42 Bath Road, Cheltenham, GL53 7HW
Reg: 09719909 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/05/2022
Charges2 outstanding
SECURE TRUST BANK PLC
CONISTER BANK LIMITED
CompanyRankvs 345+ SIC 64921 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£20
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 51.00 |
| 2025 | 51.00 |
| 2024 | 4.62 |
| 2023 | 6.90 |
| 2022 | 1.08 |
Derived from filed accounts. Not audited figures.